Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
1626
DELISTED
TIER REIT, Inc.
TIER
| $20.8M | 0.01% |
1,123,510
+412,161
| +58% | +$7.62M |
|
1627
WisdomTree
WT
$2.11B
| $20.7M | 0.01% |
2,262,502
+147,508
| +7% | +$1.35M |
|
1628
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $20.7M | 0.01% |
605,025
+290,383
| +92% | +$9.96M |
|
|
AGR
1629
DELISTED
Avangrid, Inc.
AGR
| $20.7M | 0.01% |
405,459
+308,384
| +318% | +$15.8M |
|
1630
MGIC Investment
MTG
$6.55B
| $20.7M | 0.01% |
1,590,776
-1,596,437
| -50% | -$20.8M |
|
|
CORR
1631
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $20.7M | 0.01% |
550,241
+23,021
| +4% | +$864K |
|
1632
InterDigital
IDCC
$8.33B
| $20.7M | 0.01% |
280,634
-29,997
| -10% | -$2.21M |
|
1633
Portland General Electric
POR
$4.66B
| $20.6M | 0.01% |
509,410
+240,346
| +89% | +$9.74M |
|
1634
iShares MSCI France ETF
EWQ
$391M
| $20.6M | 0.01% |
657,189
+150,777
| +30% | +$4.73M |
|
|
BIG
1635
DELISTED
Big Lots, Inc.
BIG
| $20.6M | 0.01% |
473,778
+233,453
| +97% | +$10.2M |
|
1636
PBF Energy
PBF
$3.18B
| $20.6M | 0.01% |
607,704
-66,519
| -10% | -$2.25M |
|
1637
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $20.6M | 0.01% |
984,919
+118,430
| +14% | +$2.47M |
|
1638
Medical Properties Trust
MPW
$3.08B
| $20.5M | 0.01% |
1,579,698
+109,673
| +7% | +$1.43M |
|
1639
Colliers International
CIGI
$8.48B
| $20.4M | 0.01% |
294,022
-37,905
| -11% | -$2.63M |
|
|
DYN
1640
DELISTED
Dynegy, Inc.
DYN
| $20.4M | 0.01% |
1,508,469
+111,235
| +8% | +$1.5M |
|
|
LSXMA
1641
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.3M | 0.01% |
684,485
+267,986
| +64% | +$7.96M |
|
|
NID
1642
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $20.3M | 0.01% |
1,616,901
+66,449
| +4% | +$835K |
|
1643
Outfront Media
OUT
$3.16B
| $20.3M | 0.01% |
1,098,512
+231,078
| +27% | +$4.26M |
|
1644
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $20.2M | 0.01% |
426,081
+84,020
| +25% | +$3.99M |
|
1645
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $20.2M | 0.01% |
314,267
+66,219
| +27% | +$4.27M |
|
1646
Valley National Bancorp
VLY
$6.04B
| $20.2M | 0.01% |
1,623,317
+251,499
| +18% | +$3.13M |
|
1647
Brady Corp
BRC
$3.74B
| $20.2M | 0.01% |
543,482
-344,420
| -39% | -$12.8M |
|
|
AVXS
1648
DELISTED
AveXis, Inc. Common Stock
AVXS
| $20.2M | 0.01% |
163,259
+31,937
| +24% | +$3.95M |
|
1649
Corpay
CPAY
$21.7B
| $20.1M | 0.01% |
99,358
+7,517
| +8% | +$1.52M |
|
1650
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $20.1M | 0.01% |
402,411
+17,152
| +4% | +$857K |
|